Guangzhou Financial Statements From 2010 to 2024

002084 Stock   3.38  0.07  2.11%   
Guangzhou Seagull financial statements provide useful quarterly and yearly information to potential Guangzhou Seagull Kitchen investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Guangzhou Seagull financial statements helps investors assess Guangzhou Seagull's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guangzhou Seagull's valuation are summarized below:
Gross Profit
517 M
Profit Margin
(0.08)
Market Capitalization
2.2 B
Enterprise Value Revenue
0.882
Revenue
2.9 B
We have found eighty available fundamental trends for Guangzhou Seagull Kitchen, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guangzhou Seagull Kitchen regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Guangzhou Seagull Total Revenue

2.27 Billion

Check Guangzhou Seagull financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guangzhou Seagull's main balance sheet or income statement drivers, such as Interest Expense of 44.8 M, Net Income Applicable To Common Shares of 73 M or Selling General Administrative of 221.9 M, as well as many indicators such as . Guangzhou financial statements analysis is a perfect complement when working with Guangzhou Seagull Valuation or Volatility modules.
  
This module can also supplement various Guangzhou Seagull Technical models . Check out the analysis of Guangzhou Seagull Correlation against competitors.

Guangzhou Seagull Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B3.7 B2.5 B
Slightly volatile
Other Current Liabilities46 M48.4 M133.3 M
Slightly volatile
Total Current Liabilities916.5 M1.7 B979.6 M
Slightly volatile
Total Stockholder Equity1.1 B1.6 B1.2 B
Slightly volatile
Retained Earnings414.3 M555.6 M483.9 M
Slightly volatile
Accounts Payable345.2 M577.9 M367.2 M
Slightly volatile
Cash361.1 M618.4 M403.4 M
Slightly volatile
Other Assets437.2 M416.4 M147.2 M
Slightly volatile
Net Receivables512 M705 M563.1 M
Slightly volatile
Inventory477.2 M786.6 M518.2 M
Slightly volatile
Other Current Assets39.3 M29.7 M47.2 M
Slightly volatile
Total Liabilities1.1 B1.9 B1.2 B
Slightly volatile
Intangible Assets143.3 M136.5 M89.1 M
Slightly volatile
Common Stock395.5 M748.5 M466.3 M
Slightly volatile
Property Plant Equipment616.6 M1.2 B647.6 M
Slightly volatile
Long Term Debt196.3 M153.7 M183.5 M
Slightly volatile
Short Term Investments971.3 KM15.5 M
Very volatile
Other Liabilities36 M29.7 M22.5 M
Slightly volatile
Net Tangible Assets1.6 BB1.4 B
Slightly volatile
Deferred Long Term Liabilities51.3 M63.8 M37.8 M
Slightly volatile
Long Term Investments163.3 M178.2 M141.6 M
Slightly volatile
Short and Long Term Debt343.1 M242.6 M233.3 M
Slightly volatile
Total Current Assets2.2 B2.3 B1.7 B
Slightly volatile
Short Term Debt253.7 M407.8 M215.2 M
Slightly volatile
Non Current Assets Total1.3 B1.4 BB
Slightly volatile
Non Currrent Assets Other126.1 M157.7 M94.2 M
Slightly volatile
Non Current Liabilities Total339.2 M267.1 M216.4 M
Slightly volatile
Non Current Liabilities Other158 M121.4 M108.6 M
Slightly volatile
Common Stock Shares Outstanding684.8 M748.5 M628.6 M
Slightly volatile
Net Invested Capital2.6 BB2.2 B
Slightly volatile
Net Working Capital756.2 M599.3 M952.7 M
Slightly volatile
Capital Stock637.4 M748.5 M550.9 M
Slightly volatile
Property Plant And Equipment Net967.7 M992.3 M743 M
Slightly volatile
Net Debt245 M363.1 M141.8 M
Slightly volatile
Good WillM5.6 M6.3 M
Pretty Stable
Property Plant And Equipment Gross1.9 B2.3 B1.5 B
Slightly volatile
Capital Lease Obligations69 M82.1 M94.1 M
Slightly volatile

Guangzhou Seagull Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income Applicable To Common Shares73 M54.5 M65.8 M
Slightly volatile
Selling General Administrative221.9 M143.5 M211.2 M
Pretty Stable
Total Revenue2.3 B2.9 B2.2 B
Slightly volatile
Operating Income25 M26.3 M93.2 M
Pretty Stable
Cost Of Revenue1.8 B2.4 B1.8 B
Slightly volatile
Income Tax Expense11.1 M10.5 M10.2 M
Slightly volatile
Minority Interest50.9 M85.3 M55.5 M
Slightly volatile
Research Development105.7 M91.1 M90.9 M
Slightly volatile
Gross Profit587.4 M474.4 M478.8 M
Slightly volatile
Other Operating Expenses19.4 M11.5 M16.4 M
Pretty Stable
EBIT27.1 M28.6 M93 M
Very volatile
Total Operating Expenses2.8 B2.9 B2.3 B
Slightly volatile
Tax Provision15.2 M10.3 M10.7 M
Slightly volatile
Interest Income10.3 M9.8 MM
Slightly volatile
EBITDA252.4 M249.7 M213.8 M
Slightly volatile
Reconciled Depreciation105.2 M120.2 M81 M
Slightly volatile

Guangzhou Seagull Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid38.9 M36.5 M46.2 M
Pretty Stable
Total Cash From Operating Activities356.1 M339.1 M163.1 M
Slightly volatile
Depreciation96.1 M120.2 M79.2 M
Slightly volatile
Change To Netincome56.6 M50 M57.6 M
Slightly volatile
End Period Cash Flow607.7 M558.7 M438 M
Slightly volatile
Begin Period Cash Flow606.7 M549 M417.8 M
Slightly volatile
Other Non Cash Items67.5 M99.3 M58 M
Slightly volatile

About Guangzhou Seagull Financial Statements

Guangzhou Seagull stakeholders use historical fundamental indicators, such as Guangzhou Seagull's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guangzhou Seagull investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guangzhou Seagull's assets and liabilities are reflected in the revenues and expenses on Guangzhou Seagull's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Guangzhou Seagull Kitchen. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.9 B2.3 B
Cost Of Revenue2.4 B1.8 B

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Other Information on Investing in Guangzhou Stock

Guangzhou Seagull financial ratios help investors to determine whether Guangzhou Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guangzhou with respect to the benefits of owning Guangzhou Seagull security.